DALSGÅRD AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

10,24 %

Current Ratio

0,75

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	36 000	38 000	13 000
Net Income	13 000	14 000	5 000	8 000
Total Assets	1 402 000	1 374 000	1 339 000	1 115 000
Total Equity	127 000	65 000	52 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	36 000	38 000	13 000
Expenditure	26 000	18 000	31 000	4 000
Operating Profit	17 000	17 000	7 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	17 000	7 000	10 000
Tax	4 000	4 000	1 000	2 000
Net Income	13 000	14 000	5 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Current Assets	302 000	274 000	239 000	15 000
Total Assets	1 402 000	1 374 000	1 339 000	1 115 000
Total Retained Equity	−21 000	−35 000	−48 000	−53 000
Total Equity	127 000	65 000	52 000	47 000
Total Long-Term Debt	870 000	918 000	924 000	0
Total Current Debt	405 000	391 000	363 000	1 069 000
Total Equity and Debt	1 402 000	1 374 000	1 339 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	36 000	38 000	13 000
Other Income	0	0	0	0
Revenue	43 000	36 000	38 000	13 000
Cost of Goods Sold	6 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	18 000	31 000	4 000
Operating Profit	17 000	17 000	7 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	14 000	5 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 100 000	1 100 000	1 100 000	1 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	6 000	2 000
Total Current Assets	302 000	274 000	239 000	15 000
Total Assets	1 402 000	1 374 000	1 339 000	1 115 000
Total Equity	127 000	65 000	52 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 000	918 000	924 000	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	393 000	387 000	362 000	1 067 000
Total Current Debt	405 000	391 000	363 000	1 069 000
Total Equity and Debt	1 402 000	1 374 000	1 339 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	21,54 %	9,62 %	17,02 %
Debt-to-Equity Ratio	6,85	14,12	17,77	0
Operating Profit Margin	39,53 %	47,22 %	18,42 %	76,92 %
Current Ratio	0,75	0,7	0,66	0,01
Quick Ratio	0,75	0,7	0,66	0,01
Equity Ratio	0,09	0,05	0,04	0,04
Gross Profit Margin	86,05 %	97,22 %	100 %	100 %